Pinnacle Investment Management Group Ltd
ASX:PNI
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8.79
24.4
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Intrinsic Value
The intrinsic value of one PNI stock under the Base Case scenario is 10.58 AUD. Compared to the current market price of 24.4 AUD, Pinnacle Investment Management Group Ltd is Overvalued by 57%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Pinnacle Investment Management Group Ltd
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Fundamental Analysis
Economic Moat
Pinnacle Investment Management Group Ltd
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Revenue & Expenses Breakdown
Pinnacle Investment Management Group Ltd
Balance Sheet Decomposition
Pinnacle Investment Management Group Ltd
Current Assets | 221.8m |
Cash & Short-Term Investments | 184.8m |
Receivables | 35.6m |
Other Current Assets | 1.4m |
Non-Current Assets | 361.2m |
Long-Term Investments | 341.3m |
PP&E | 9.2m |
Intangibles | 1.7m |
Other Non-Current Assets | 8.9m |
Current Liabilities | 19.2m |
Accounts Payable | 14.8m |
Accrued Liabilities | 2.6m |
Other Current Liabilities | 1.9m |
Non-Current Liabilities | 107.9m |
Long-Term Debt | 107.5m |
Other Non-Current Liabilities | 324k |
Earnings Waterfall
Pinnacle Investment Management Group Ltd
Revenue
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49m
AUD
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Operating Expenses
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-49.7m
AUD
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Operating Income
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-726k
AUD
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Other Expenses
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91.1m
AUD
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Net Income
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90.4m
AUD
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Free Cash Flow Analysis
Pinnacle Investment Management Group Ltd
AUD | |
Free Cash Flow | AUD |
PNI Profitability Score
Profitability Due Diligence
Pinnacle Investment Management Group Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Pinnacle Investment Management Group Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
PNI Solvency Score
Solvency Due Diligence
Pinnacle Investment Management Group Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Pinnacle Investment Management Group Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PNI Price Targets Summary
Pinnacle Investment Management Group Ltd
According to Wall Street analysts, the average 1-year price target for PNI is 19.89 AUD with a low forecast of 11.09 AUD and a high forecast of 24.15 AUD.
Dividends
Current shareholder yield for PNI is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
PNI Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
Pinnacle Investment Management Group Ltd. develops and operates investment management businesses; and provides distribution services, and business support to its affiliates. The company is headquartered in Sydney, New South Wales. The company went IPO on 2007-06-19. The Company’s principal activities include developing and operating investment management businesses and providing distribution services, business support and responsible entity services to the Pinnacle Affiliate. Its distribution services include product distribution and marketing and business development. The company provides its affiliates with equity, seed capital and working capital and independence, including separate management reporting structures and boards of directors. The firm holds equity interests in a number of specialist investment managers and provides them with a governance framework, working capital, seed funding, and a range of institutional and distribution and other non-investment support services.
Contact
IPO
Employees
Officers
The intrinsic value of one PNI stock under the Base Case scenario is 10.58 AUD.
Compared to the current market price of 24.4 AUD, Pinnacle Investment Management Group Ltd is Overvalued by 57%.